Financial results - RIFF INFLATABLES S.R.L.

Financial Summary - Riff Inflatables S.r.l.
Unique identification code: 26823299
Registration number: J24/281/2010
Nace: 3240
Sales - Ron
104.372
Net Profit - Ron
3.592
Employees
3
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Company Riff Inflatables S.r.l. with Fiscal Code 26823299 recorded a turnover of 2024 of 104.372, with a net profit of 3.592 and having an average number of employees of 3. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riff Inflatables S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.987 15.200 17.630 26.484 - 16.520 8.547 13.911 29.725 104.372
Total Income - EUR 47.067 15.200 17.632 26.484 - 16.520 8.547 13.914 29.726 104.373
Total Expenses - EUR 28.475 14.751 15.263 11.242 - 1.551 5.586 12.855 29.272 99.055
Gross Profit/Loss - EUR 18.592 450 2.369 15.242 - 14.970 2.961 1.058 454 5.318
Net Profit/Loss - EUR 17.180 298 2.192 14.978 - 14.780 2.804 919 157 3.592
Employees 4 4 2 2 - 3 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 253.1%, from 29.725 euro in the year 2023, to 104.372 euro in 2024. The Net Profit increased by 3.436 euro, from 157 euro in 2023, to 3.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Riff Inflatables S.r.l. - CUI 26823299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.560 9.798 9.632 4.971 - 3.103 3.034 3.044 3.035 2.933
Current Assets 56.420 69.387 33.421 52.340 - 74.761 77.215 105.032 128.693 83.959
Inventories 0 10.190 801 2.950 - 951 1.771 23.341 48.865 17.321
Receivables 56.220 58.825 32.392 49.163 - 69.731 69.798 80.710 79.390 58.573
Cash 200 372 228 226 - 4.079 5.645 982 437 8.065
Shareholders Funds 36.055 35.985 37.569 51.857 - 69.441 70.704 71.843 71.782 74.973
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 29.924 43.200 5.485 5.453 - 8.424 9.545 36.233 59.946 11.920
Income in Advance 0 0 0 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.959 euro in 2024 which includes Inventories of 17.321 euro, Receivables of 58.573 euro and cash availability of 8.065 euro.
The company's Equity was valued at 74.973 euro, while total Liabilities amounted to 11.920 euro. Equity increased by 3.592 euro, from 71.782 euro in 2023, to 74.973 in 2024.

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